Q1 2024 Holdings
Filed 2024-05-15 | 3555 holdings | $97.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0B | 32,301,628 | 17.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6B | 118,726,498 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9B | 97,294,195 | 6.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5B | 140,743,863 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7B | 33,754,079 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3B | 6,304,175 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4B | 48,559,821 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3B | 55,220,922 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1B | 27,898,437 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0B | 18,378,068 | 2.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9B | 36,515,460 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8B | 34,598,700 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4B | 3,165,424 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3B | 5,203,331 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0B | 10,059,156 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $972.3M | 21,326,028 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $837.1M | 16,222,263 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $828.4M | 8,458,275 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $776.0M | 13,353,957 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $702.8M | 6,531,353 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $684.0M | 1,422,769 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676.3M | 1,607,427 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $646.2M | 7,470,880 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $599.6M | 2,500,675 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $580.1M | 3,382,829 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $547.9M | 3,363,926 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $545.5M | 1,584,715 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510.9M | 2,832,411 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $490.6M | 6,085,029 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $488.4M | 5,159,859 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $472.6M | 6,268,104 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.6M | 515,216 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $449.2M | 9,543,602 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $410.6M | 14,544,912 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $373.6M | 1,634,395 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $364.1M | 2,149,556 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $363.2M | 1,261,043 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $333.6M | 8,151,360 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $327.6M | 588,719 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.4M | 2,142,666 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $322.1M | 5,188,188 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $314.4M | 1,912,739 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $307.4M | 3,437,535 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $281.8M | 1,543,448 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $267.6M | 8,233,946 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $261.5M | 1,431,249 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $256.3M | 488,770 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $248.5M | 5,054,373 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $224.8M | 2,034,091 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.6M | 462,441 | 0.2% |